基石科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08391 | 2018-05-11 |
CCASS holding changes from 2026-08-03 to 2026-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | 微投證券國際(香港)有限公司 | 680,000 | 680,000 | 0.06 | 0.06 | 2026-08-04 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 2,488,000 | 500,000 | 0.24 | 0.05 | 2026-08-04 | |
| 3 | B01252 | 協聯證劵有限公司 | 604,000 | 328,000 | 0.06 | 0.03 | 2026-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,970,800 | 40,000 | 4.38 | 0.00 | 2026-08-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 54,558,000 | 28,000 | 5.20 | 0.00 | 2026-08-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 15,584,000 | 16,000 | 1.48 | 0.00 | 2026-08-04 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,716,000 | 12,000 | 0.45 | 0.00 | 2026-08-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 11,536,000 | 8,000 | 1.10 | 0.00 | 2026-08-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 19,938,000 | 8,000 | 1.90 | 0.00 | 2026-08-04 | |
| 10 | B02052 | 聖衡金融控股有限公司 | 8,276,000 | -12,000 | 0.79 | -0.00 | 2026-08-04 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 2,196,000 | -28,000 | 0.21 | -0.00 | 2026-08-04 | |
| 12 | C00010 | 花旗銀行 | 8,444,000 | -32,000 | 0.80 | -0.00 | 2026-08-04 | |
| 13 | B01423 | 信誠證券有限公司 | 1,760,001 | -40,000 | 0.17 | -0.00 | 2026-08-04 | |
| 14 | C00093 | BNP PARIBAS | 604,000 | -412,000 | 0.06 | -0.04 | 2026-08-04 | |
| 15 | B02020 | 富滙證券有限公司 | 335,793,000 | -480,000 | 31.99 | -0.05 | 2026-08-04 | |
| 16 | B01948 | 財通國際證券有限公司 | 1,586,703 | -616,000 | 0.15 | -0.06 | 2026-08-04 | |
| 16 | Total changed named holdings | 514,734,504 | 0 | 49.04 | 0.00 | |||
| 141 | Unchanged named holdings | 387,120,899 | 0 | 36.88 | 0.00 | |||
| 157 | Total named holdings | 901,855,403 | 0 | 85.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 902,027,403 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 147,587,604 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 1,049,615,007 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 2,560,000 |
| Turnover | 802,700 |
| Average price | 0.314 |
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